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Individual Fund
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107)
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AS ON 30TH APRIL 2026
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Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
08th January 2010
AUM (in Lakhs)
325.37
NAV
25.8193
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.23
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 46 |
| Gsec / Debt | 00 - 100 | 47 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Floor II Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 3.3 |
| 3 months | -1.6 | -1.6 |
| 6 months | -1.5 | -1.9 |
| 1 year | 1.5 | 1.4 |
| 2 years | 5.1 | 5.5 |
| 3 years | 6.2 | 8.1 |
| 4 years | 5.8 | 7.6 |
| 5 years | 5.7 | 7.7 |
| 6 years | 6.0 | 10.0 |
| 7 years | 4.4 | 8.9 |
| 10 years | 5.9 | 9.2 |
| Inception | 6.0 | 8.7 |
| Holdings | % to Fund |
| Equity | 45.60 |
| HDFC Bank Ltd. | 2.77 |
| ICICI Bank Ltd. | 2.68 |
| Larsen And Toubro Ltd. | 2.64 |
| Reliance Industries Ltd | 2.56 |
| Bharti Airtel Ltd. | 2.42 |
| SBI ETF Nifty Bank | 2.12 |
| Mahindra & Mahindra Ltd | 1.63 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.52 |
| I T C Ltd. | 1.49 |
| Infosys Ltd. | 1.47 |
| Others | 24.31 |
| G-Sec | 46.63 |
| 7.41% GOI - 19.12.2036 | 24.03 |
| 7.26% GOI - 06.02.2033 | 12.45 |
| 6.68% GOI - 07.07.2040 | 3.00 |
| 6.48% GOI - 06.10.2035 | 1.49 |
| 8.43% RJ SDL - 08.08.2028 | 0.53 |
| 8.63% RJ SDL - 03.09.2028 | 0.51 |
| 8.30% GOI 2040 ZCG - 02.01.2027 | 0.47 |
| 8.30% GOI 2040 ZCG - 02.07.2027 | 0.46 |
| 8.30% GOI 2040 ZCG - 02.01.2028 | 0.44 |
| 8.05% TN SDL -18.04.2028 | 0.31 |
| Others | 2.93 |
| MMI | 6.14 |
| NCA | 1.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
